Stock TPC TPC CONSOLIDATED LIMITED
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Financials TPC Consolidated Limited

Equities

TPC

AU000000TPC7

Multiline Utilities

Market Closed - Australian S.E.
Other stock markets
 09:33:24 2024-04-28 pm EDT 		5-day change 1st Jan Change
11.45 AUD +0.35% Intraday chart for TPC Consolidated Limited +0.88% +14.61%
Apr. 02 TPC Consolidated Enters Scheme Implementation Agreement with Wollar Solar at AU$8.77 Per Share MT
Apr. 02 Beijing State-owned Capital Operation and Management Company Limited agreed to acquire CovaU Pty Ltd from TPC Consolidated Limited for approximately AUD 100 million. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11.29 4.494 11.18 39.81 17.12 51.05
Enterprise Value (EV) 1 12.9 6.395 11.23 33.81 13.72 32.4
P/E ratio 3.56 x 2.03 x 3.33 x 8.45 x 3.28 x 3.04 x
Yield - - 8.04% 5.14% 8.64% 8.89%
Capitalization / Revenue 0.14 x 0.05 x 0.13 x 0.43 x 0.14 x 0.37 x
EV / Revenue 0.16 x 0.08 x 0.13 x 0.36 x 0.11 x 0.24 x
EV / EBITDA 7.83 x 2.57 x 3.24 x 7.47 x -4.33 x 1.55 x
EV / FCF -3.43 x -13.9 x 5.17 x 31.5 x -0.25 x 0.49 x
FCF Yield -29.2% -7.22% 19.3% 3.18% -397% 204%
Price to Book 2.43 x 0.73 x 1.26 x 2.34 x 0.33 x 1.59 x
Nbr of stocks (in thousands) 11,236 11,236 11,236 11,376 11,376 11,344
Reference price 2 1.005 0.4000 0.9950 3.500 1.505 4.500
Announcement Date 8/28/18 8/28/19 8/28/20 8/27/21 8/31/22 8/25/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 80.18 83.34 86.35 93.63 123 137.3
EBITDA 1 1.647 2.491 3.47 4.527 -3.171 20.85
EBIT 1 1.385 2.2 3.216 4.115 -3.486 20.57
Operating Margin 1.73% 2.64% 3.72% 4.39% -2.83% 14.98%
Earnings before Tax (EBT) 1 1.338 2.211 4.005 5.301 8.195 24.16
Net income 1 3.168 2.215 3.362 4.687 5.213 16.85
Net margin 3.95% 2.66% 3.89% 5.01% 4.24% 12.27%
EPS 2 0.2820 0.1971 0.2992 0.4143 0.4582 1.481
Free Cash Flow 1 -3.764 -0.4614 2.171 1.074 -54.46 66.04
FCF margin -4.69% -0.55% 2.51% 1.15% -44.28% 48.09%
FCF Conversion (EBITDA) - - 62.58% 23.72% - 316.76%
FCF Conversion (Net income) - - 64.59% 22.92% - 391.97%
Dividend per Share - - 0.0800 0.1800 0.1300 0.4000
Announcement Date 8/28/18 8/28/19 8/28/20 8/27/21 8/31/22 8/25/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.6 1.9 0.05 - - -
Net Cash position 1 - - - 6 3.4 18.6
Leverage (Debt/EBITDA) 0.9732 x 0.7632 x 0.0148 x - - -
Free Cash Flow 1 -3.76 -0.46 2.17 1.07 -54.5 66
ROE (net income / shareholders' equity) 129% 41.1% 44.9% 36.3% 15% 39.9%
ROA (Net income/ Total Assets) 4.8% 6.13% 9.06% 9.51% -3.85% 18.3%
Assets 1 66.03 36.13 37.1 49.28 -135.2 92.28
Book Value Per Share 2 0.4100 0.5500 0.7900 1.490 4.600 2.830
Cash Flow per Share 2 0.0500 0.0900 0.1700 0.6200 0.4600 1.950
Capex 1 1.07 0.17 0.18 0.19 0.14 1.08
Capex / Sales 1.33% 0.2% 0.21% 0.2% 0.12% 0.78%
Announcement Date 8/28/18 8/28/19 8/28/20 8/27/21 8/31/22 8/25/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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